| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 400,000 | 63,804,000 | 24.48% | ||
| 2 | RANGE RES CORP | 1,306,917 | 42,318,000 | 16.24% | ||
| 3 | PACKAGING CORP AMER | 625,000 | 37,750,000 | 14.48% | ||
| 4 | VULCAN MATLS CO | 300,000 | 31,671,000 | 12.15% | ||
| 5 | WESTROCK CO | 726,064 | 28,338,000 | 10.87% | ||
| 6 | EQT CORP | 325,000 | 21,859,000 | 8.39% | ||
| 7 | ANTERO RESOURCE CORP | 500,000 | 12,435,000 | 4.77% | ||
| 8 | COTERRA ENERGY INC | 500,000 | 11,355,000 | 4.36% | ||
| 9 | PIONEER NAT RES CO | 76,500 | 10,767,000 | 4.13% | ||
| 10 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 73,978 | 348,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009617, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
